Alliance Media Holdings Inc.
ADTR
$0.00
$0.000.00%
OTC PK
| 03/31/2018 | 06/30/2017 | 03/31/2017 | |||
|---|---|---|---|---|---|
| Net Income | -- | -1.83M | -809.00K | ||
| Total Depreciation and Amortization | -- | -132.00K | 95.00K | ||
| Total Amortization of Deferred Charges | -- | 209.00K | 6.00K | ||
| Total Other Non-Cash Items | -- | 812.00K | 180.00K | ||
| Change in Net Operating Assets | -- | 4.70M | 4.84M | ||
| Cash from Operations | -- | 3.76M | 4.31M | ||
| Capital Expenditure | -- | -9.00K | -15.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -9.00K | -15.00K | ||
| Total Debt Issued | -- | -- | -1.66M | ||
| Total Debt Repaid | -- | -3.51M | -2.59M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -3.51M | -4.25M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | 239.00K | 51.00K | ||